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Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation (0P00017K2R)

Luxembourg

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158,668 -304 -0.19%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1291092200

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P00017K2R Historical Data

Get free historical data for 0P00017K2R fund. You'll find the end of day price of the Bnp Paribas Easy Jpm Esg Embi Global Diversified Composite Track I Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	158,668	158,668	158,972	158,668	-0.19%
Jul 11, 2025	158,972	158,972	159,361	158,972	-0.24%
Jul 10, 2025	159,361	159,361	159,361	159,206	0.10%
Jul 09, 2025	159,206	159,206	159,206	158,791	0.26%
Jul 08, 2025	158,791	158,791	158,791	158,791	-0.28%
Jul 07, 2025	159,233	159,233	159,617	159,233	-0.24%
Jul 03, 2025	159,617	159,617	159,617	159,289	0.21%
Jul 02, 2025	159,289	159,289	159,399	159,289	-0.07%
Jul 01, 2025	159,399	159,399	159,399	158,931	0.29%
Jun 30, 2025	158,931	158,931	158,931	158,535	0.25%
Jun 27, 2025	158,535	158,535	158,535	158,408	0.08%
Jun 26, 2025	158,408	158,408	158,408	158,128	0.18%
Jun 25, 2025	158,128	158,128	158,128	157,982	0.09%
Jun 24, 2025	157,982	157,982	157,982	157,982	0.69%
Jun 20, 2025	156,895	156,895	156,895	156,895	-0.11%
Jun 18, 2025	157,071	157,071	157,071	156,929	0.09%
Jun 17, 2025	156,929	156,929	156,942	156,929	-0.01%
Jun 16, 2025	156,942	156,942	156,942	156,857	0.05%
Jun 13, 2025	156,857	156,857	157,346	156,857	-0.31%
Jun 12, 2025	157,346	157,346	157,346	156,995	0.22%

Highest: 159,617

Lowest: 156,857

Difference: 2,761

Average: 158,328

Change %: 1

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